Annual Financials for The AES Corporation (AES)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 12,514,000 12,668,000 12,617,000 11,141,000 9,660,000 10,189,000 10,736,000 10,530,000 13,586,000 14,963,000 17,146,000 15,891,000 18,141,000 17,128,000 16,647,000 14,119,000 16,070,000 13,588,000 12,299,000 11,086,000 9,486,000
Revenue Growth - 0.40% 13.25% 15.33% -5.19% -5.10% 1.96% -22.49% -9.20% -12.73% 7.90% -12.40% 5.91% 2.89% 17.90% -12.14% 18.27% 10.48% 10.94% 16.87%
Cost of Revenue 9,491,000 7,660,000 10,069,000 8,430,000 6,967,000 7,840,000 8,163,000 8,043,000 11,153,000 12,097,000 14,058,000 12,644,000 14,427,000 13,058,000 12,683,000 10,624,000 12,363,000 10,179,000 0 0 0
Gross Profit 3,023,000 5,008,000 2,548,000 2,711,000 2,693,000 2,349,000 2,573,000 2,487,000 2,433,000 2,866,000 3,088,000 3,247,000 3,714,000 4,070,000 3,964,000 3,495,000 3,707,000 3,409,000 12,299,000 11,086,000 9,486,000
Gross Profit Margin 24.13% 39.53% 20.19% 24.33% 27.88% 23.05% 23.97% 23.62% 17.91% 19.15% 18.01% 20.43% 20.47% 23.76% 23.81% 24.75% 23.07% 25.09% 100.00% 100.00% 100.00%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 278,000 255,000 207,000 166,000 165,000 196,000 192,000 216,000 194,000 196,000 187,000 220,000 301,000 391,000 392,000 345,000 371,000 379,000 305,000 221,000 182,000
Total Operating Expenses 284,000 255,000 207,000 166,000 165,000 196,000 192,000 719,000 194,000 196,000 187,000 220,000 301,000 391,000 392,000 345,000 371,000 379,000 9,203,000 8,129,000 6,896,000
Operating Income or Loss 2,230,000 -189,000 2,567,000 3,193,000 2,616,000 2,444,000 2,374,000 2,271,000 2,187,000 2,670,000 2,901,000 3,027,000 3,413,000 3,743,000 3,572,000 1,983,000 3,336,000 3,030,000 3,096,000 2,957,000 -6,896,000
Operating Margin 16.49% -1.49% 20.35% 28.66% 27.08% 23.99% 22.11% 21.57% 16.10% 17.84% 16.92% 19.05% 18.81% 21.85% 21.46% 14.04% 20.76% 22.30% 25.17% 26.67% -72.70%
Interest Expense 640,000 -1,319,000 1,117,000 911,000 1,038,000 1,050,000 1,056,000 0 1,431,000 1,436,000 1,471,000 1,482,000 1,572,000 1,553,000 1,526,000 1,515,000 1,844,000 1,788,000 1,802,000 1,896,000 0
EBITDA 2,430,000 -189,000 3,620,000 4,249,000 3,684,000 3,489,000 3,561,000 3,317,000 3,839,000 4,356,000 4,439,000 4,612,000 5,179,000 5,341,000 5,161,000 4,547,000 4,877,000 4,548,000 4,467,000 3,840,000 3,509,000
Depreciation and Amortization 1,167,000 1,128,000 1,053,000 1,056,000 1,068,000 1,045,000 1,003,000 1,046,000 1,176,000 1,144,000 1,245,000 1,294,000 1,394,000 1,262,000 1,178,000 1,049,000 1,001,000 942,000 933,000 889,000 841,000
Income Before Tax 116,000 104,000 -169,000 -1,064,000 488,000 1,001,000 2,018,000 842,000 137,000 1,122,000 1,576,000 1,048,000 314,000 2,167,000 1,044,000 2,343,000 2,751,000 1,614,000 689,000 1,097,000 615,000
Income Tax Expense 173,000 261,000 265,000 -133,000 216,000 352,000 708,000 990,000 -188,000 465,000 419,000 343,000 708,000 631,000 307,000 599,000 774,000 685,000 403,000 465,000 249,000
Net Income 523,000 249,000 -434,000 -931,000 272,000 649,000 1,203,000 -507,000 -1,130,000 306,000 769,000 114,000 -912,000 58,000 9,000 658,000 1,234,000 -95,000 261,000 630,000 386,000
Net Income Margin 4.01% 1.97% -3.44% -8.36% 2.82% 6.37% 11.21% -4.81% -8.32% 2.05% 4.49% 0.72% -5.03% 0.34% 0.05% 4.66% 7.68% -0.70% 2.12% 5.68% 4.07%
EPS 0.75 0.36 -0.65 -1.40 0.41 0.98 1.82 -0.77 -1.72 0.45 1.07 0.15 -1.21 0.07 0.01 0.99 1.84 -0.14 0.37 0.84 0.47
EPS Diluted 0.71 0.34 -0.65 -1.40 0.41 0.97 1.81 -0.77 -1.72 0.44 1.06 0.15 -1.21 0.07 0.01 0.98 1.82 -0.14 0.37 0.83 0.46
Weighted Average Shares Out - 669,000 668,000 666,000 665,000 664,000 660,989 658,442 656,977 680,000 718,692 743,000 755,000 778,000 769,000 667,000 669,000 668,000 661,000 654,000 638,298
Weighted Average Shares Out Diluted - 712,000 668,000 666,000 668,000 667,000 664,641 660,000 656,977 695,455 725,472 748,000 755,000 783,000 774,000 670,000 689,000 678,000 672,000 665,000 652,174

Reported Currency: USD Q1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 1,994,000 1,796,000 1,374,000 943,000 1,089,000 1,029,000 1,166,000 949,000 1,305,000 1,262,000 1,539,000 1,642,000 1,970,000 1,704,000 2,554,000 1,809,000 903,000 2,058,000 2,123,000 1,810,000 1,408,000
Short Term Investments 394,000 395,000 730,000 232,000 335,000 400,000 313,000 424,000 798,000 484,000 709,000 668,000 696,000 1,356,000 1,730,000 1,648,000 1,382,000 1,306,000 640,000 203,000 0
Cash + Short Term Investments 2,388,000 2,191,000 2,104,000 1,175,000 1,424,000 1,429,000 1,479,000 1,373,000 2,103,000 1,746,000 2,248,000 2,310,000 2,666,000 3,060,000 4,284,000 3,457,000 2,285,000 3,364,000 2,123,000 1,810,000 1,408,000
Net Receivables 1,624,000 1,420,000 1,799,000 1,418,000 1,300,000 1,479,000 1,595,000 1,463,000 2,166,000 2,473,000 2,709,000 2,363,000 2,712,000 2,541,000 2,389,000 2,176,000 2,264,000 2,326,000 1,903,000 1,617,000 1,575,000
Inventory 639,000 712,000 1,055,000 604,000 461,000 487,000 577,000 562,000 630,000 675,000 702,000 684,000 769,000 785,000 600,000 569,000 574,000 480,000 518,000 460,000 418,000
Other Current Assets 1,404,000 2,326,000 1,533,000 897,000 726,000 802,000 807,000 630,000 1,151,000 1,473,000 1,434,000 976,000 1,114,000 1,562,000 1,059,000 1,798,000 1,117,000 1,076,000 2,021,000 1,345,000 1,537,000
Total Current Assets 7,170,000 6,649,000 7,643,000 5,356,000 5,414,000 5,231,000 5,015,000 6,398,000 6,411,000 6,866,000 7,826,000 7,739,000 8,465,000 9,228,000 9,446,000 8,787,000 7,326,000 8,336,000 6,565,000 5,232,000 4,938,000
Non-Current Assets
Property, Plant and Equipment 31,906,000 30,338,000 23,039,000 19,906,000 22,826,000 22,574,000 21,396,000 20,296,000 22,847,000 22,816,000 25,151,000 25,112,000 25,913,000 25,122,000 24,621,000 24,297,000 21,393,000 20,020,000 19,074,000 18,654,000 18,788,000
Goodwill 348,000 348,000 362,000 1,177,000 1,061,000 1,059,000 1,059,000 1,059,000 1,157,000 1,157,000 1,458,000 1,622,000 1,999,000 3,733,000 1,271,000 1,299,000 1,421,000 1,416,000 1,419,000 1,428,000 0
Intangible Assets 2,258,000 2,243,000 1,841,000 1,450,000 827,000 469,000 436,000 366,000 359,000 214,000 281,000 297,000 429,000 566,000 516,000 510,000 500,000 505,000 305,000 0 0
Long Term Investments 1,029,000 1,304,000 952,000 1,080,000 835,000 966,000 1,114,000 1,197,000 621,000 610,000 537,000 1,010,000 1,196,000 1,422,000 1,320,000 1,157,000 901,000 743,000 596,000 670,000 5,058,000
Tax Assets 395,000 396,000 319,000 409,000 288,000 156,000 97,000 130,000 781,000 543,000 662,000 666,000 996,000 715,000 646,000 604,000 567,000 647,000 213,000 267,000 20,000
Other Non-Current Assets 3,939,000 3,521,000 4,207,000 3,585,000 3,352,000 3,193,000 3,404,000 3,666,000 3,943,000 4,644,000 3,051,000 3,965,000 2,832,000 4,547,000 2,691,000 2,881,000 2,698,000 2,786,000 2,991,000 3,181,000 -450,000
Total Non-Current Assets 39,875,000 38,150,000 30,720,000 27,607,000 29,189,000 28,417,000 27,506,000 26,714,000 29,708,000 29,984,000 31,140,000 32,672,000 33,365,000 36,105,000 31,065,000 30,748,000 27,480,000 26,117,000 24,598,000 24,200,000 24,794,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 47,045,000 44,799,000 38,363,000 32,963,000 34,603,000 33,648,000 32,521,000 33,112,000 36,119,000 36,850,000 38,966,000 40,411,000 41,830,000 45,333,000 40,511,000 39,535,000 34,806,000 34,453,000 31,163,000 29,432,000 29,732,000
Current Liabilities
Accounts Payable 2,939,000 2,199,000 1,730,000 1,153,000 1,156,000 1,311,000 1,329,000 1,371,000 1,656,000 1,721,000 2,278,000 2,259,000 2,638,000 2,014,000 2,060,000 1,217,000 1,042,000 1,073,000 892,000 1,104,000 1,143,000
Short Term Debt 4,233,000 4,169,000 1,758,000 1,367,000 1,430,000 1,868,000 1,659,000 2,164,000 1,303,000 2,529,000 2,133,000 2,180,000 2,854,000 2,428,000 3,040,000 1,973,000 1,228,000 1,365,000 1,453,000 1,798,000 1,760,000
Tax Payables 268,000 103,000 249,000 266,000 257,000 253,000 250,000 129,000 149,000 264,000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 268,000 103,000 0 85,000 438,000 1,475,000 1,403,000 1,460,000 0 2,687,000 0 2,377,000 0 3,725,000 0 3,288,000 0 2,893,000 1,231,000 706,000 0
Other Current Liabilities 1,771,000 3,260,000 3,003,000 2,127,000 2,338,000 442,000 8,000 1,033,000 2,313,000 13,000 2,586,000 837,000 2,827,000 279,000 2,965,000 143,000 2,912,000 151,000 1,453,000 1,798,000 1,919,000
Total Current Liabilities 9,211,000 9,731,000 6,491,000 4,732,000 5,362,000 5,096,000 4,399,000 6,028,000 5,272,000 6,950,000 6,997,000 7,653,000 8,319,000 8,446,000 8,065,000 6,621,000 5,182,000 5,482,000 5,029,000 5,406,000 4,822,000
Non-Current Liabilities
Long Term Debt 25,370,000 22,484,000 21,740,000 17,332,000 18,451,000 18,305,000 17,636,000 17,801,000 19,160,000 18,278,000 18,725,000 18,869,000 18,519,000 19,592,000 16,693,000 17,943,000 16,863,000 16,629,000 14,892,000 15,908,000 16,823,000
Deferred Revenue 2,016,000 432,000 0 1,997,000 1,729,000 888,000 879,000 1,067,000 2,178,000 1,465,000 1,420,000 1,820,000 2,534,000 3,077,000 1,582,000 1,382,000 1,017,000 986,000 -15,682,000 -16,629,000 0
Deferred Tax 1,507,000 1,245,000 1,139,000 977,000 1,100,000 1,213,000 1,280,000 1,006,000 804,000 1,090,000 1,277,000 1,119,000 1,238,000 1,328,000 895,000 1,090,000 1,132,000 1,197,000 790,000 721,000 685,000
Other Non-Current Liabilities 2,661,000 3,458,000 4,489,000 3,358,000 3,241,000 2,917,000 2,723,000 2,365,000 3,005,000 2,896,000 3,222,000 3,299,000 3,706,000 3,083,000 2,863,000 3,619,000 6,943,000 6,995,000 19,998,000 20,766,000 4,152,000
Total Non-Current Liabilities 31,554,000 27,619,000 27,368,000 23,664,000 24,521,000 23,323,000 22,518,000 22,239,000 25,147,000 23,729,000 24,644,000 25,107,000 25,997,000 27,080,000 22,033,000 24,034,000 25,955,000 25,807,000 19,998,000 20,766,000 21,660,000
Total Liabilities 40,765,000 37,350,000 33,859,000 28,396,000 29,883,000 28,419,000 26,917,000 28,267,000 30,419,000 30,679,000 31,641,000 32,760,000 34,316,000 35,526,000 30,098,000 30,655,000 31,137,000 31,289,000 25,027,000 26,172,000 26,482,000
Common Stock 9,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 7,000 7,000 7,000 7,000 7,000 7,000
Retained Earnings -954,000 -1,386,000 -1,635,000 -1,089,000 -680,000 -692,000 -1,005,000 -2,276,000 -1,146,000 143,000 512,000 -150,000 -264,000 678,000 620,000 650,000 -8,000 -1,241,000 -1,025,000 -1,214,000 -813,000
Accumulated Other Comprehensive Income/Loss -1,414,000 -1,514,000 -1,640,000 -2,220,000 -2,397,000 -2,229,000 -2,071,000 -1,876,000 -2,756,000 -3,883,000 -3,286,000 -2,882,000 -2,920,000 -2,758,000 -2,383,000 -2,724,000 -3,018,000 -2,378,000 -2,600,000 -3,661,000 -3,890,000
Total Stockholders Equity 2,900,000 3,952,000 2,437,000 2,798,000 2,634,000 2,996,000 3,208,000 2,465,000 2,794,000 3,149,000 4,272,000 4,330,000 4,569,000 6,024,000 6,473,000 4,675,000 3,669,000 3,164,000 3,036,000 1,649,000 1,645,000
Total Investments 1,423,000 1,699,000 1,682,000 1,312,000 1,170,000 1,366,000 1,427,000 1,621,000 1,419,000 1,094,000 1,246,000 1,678,000 1,892,000 2,778,000 3,050,000 2,805,000 2,283,000 2,049,000 1,236,000 873,000 5,058,000
Total Debt 29,603,000 27,085,000 23,498,000 18,699,000 19,881,000 20,173,000 19,295,000 19,965,000 20,463,000 20,807,000 20,858,000 21,049,000 21,373,000 22,020,000 19,733,000 19,916,000 18,091,000 17,994,000 16,345,000 17,706,000 18,583,000
Net Debt 27,609,000 25,289,000 22,124,000 17,756,000 18,792,000 19,144,000 18,129,000 19,016,000 19,158,000 19,545,000 19,319,000 19,407,000 19,403,000 20,316,000 17,179,000 18,107,000 17,188,000 15,936,000 14,222,000 15,896,000 17,175,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 449,000 242,000 -505,000 -951,000 152,000 478,000 1,565,000 -777,000 -777,000 762,000 1,147,000 551,000 -357,000 1,530,000 1,059,000 1,755,000 1,234,000 -95,000 261,000 630,000 386,000
Depreciation & Amortization 1,167,000 1,128,000 1,053,000 1,056,000 1,068,000 1,045,000 1,003,000 1,169,000 1,176,000 1,144,000 1,245,000 1,294,000 1,394,000 1,262,000 1,178,000 1,049,000 1,001,000 942,000 0 0 0
Deferred Income Tax 179,000 -54,000 4,000 -406,000 -233,000 -8,000 313,000 672,000 -793,000 -50,000 47,000 -158,000 162,000 -199,000 -418,000 15,000 0 0 -37,000 100,000 46,000
Stock Based Compensation 0 18,000 39,000 26,000 31,000 32,000 0 25,000 24,000 21,000 21,000 18,000 18,000 0 0 0 0 0 0 0 0
Change in Working Capital -305,000 310,000 -289,000 -1,362,000 290,000 -39,000 -186,000 -66,000 552,000 -437,000 -1,022,000 -76,000 -68,000 52,000 653,000 -586,000 -540,000 -408,000 -289,000 50,000 -173,000
Accounts Receivable -9,000 161,000 -532,000 -170,000 48,000 73,000 -206,000 -177,000 237,000 -378,000 -520,000 146,000 -241,000 -236,000 -98,000 62,000 -451,000 -306,000 0 0 0
Inventory 187,000 306,000 -417,000 -93,000 -20,000 28,000 -36,000 -28,000 42,000 -26,000 -48,000 16,000 24,000 -141,000 10,000 -34,000 -93,000 -26,000 -24,000 -73,000 -33,000
Accounts Payable 76,000 -132,000 470,000 -251,000 -186,000 -6,000 62,000 163,000 -620,000 31,000 -85,000 -725,000 330,000 322,000 732,000 -437,000 260,000 -398,000 0 0 0
Other Working Capital -175,000 -25,000 190,000 -848,000 448,000 -134,000 -6,000 -24,000 893,000 -64,000 -369,000 487,000 -181,000 107,000 9,000 -177,000 -256,000 322,000 -265,000 123,000 -140,000
Other Non-Cash Items 993,000 1,743,000 2,413,000 -134,000 208,000 324,000 48,000 146,000 168,000 28,000 142,000 156,000 -50,000 179,000 -169,000 -77,000 470,000 1,918,000 2,476,000 1,385,000 1,313,000
Net Cash Provided by Operating Activities 2,696,000 3,034,000 2,715,000 1,902,000 2,755,000 2,466,000 2,343,000 2,489,000 2,884,000 2,134,000 1,791,000 2,715,000 2,901,000 2,884,000 3,510,000 2,213,000 2,165,000 2,357,000 2,411,000 2,165,000 1,572,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -8,321,000 -7,724,000 -4,551,000 -2,116,000 -1,900,000 -2,405,000 -2,121,000 -2,177,000 -2,345,000 -2,308,000 -2,016,000 -1,988,000 -2,236,000 -2,430,000 -2,310,000 -2,520,000 -2,840,000 -2,425,000 -1,460,000 -1,143,000 -892,000
Acquisitions Net 911,000 1,625,000 -474,000 -990,000 -299,000 -338,000 1,809,000 -606,000 576,000 121,000 1,075,000 156,000 530,000 -2,635,000 341,000 2,000 193,000 821,000 879,000 -85,000 63,000
Purchases of Investments -694,000 -1,115,000 -1,492,000 -519,000 -653,000 -770,000 -1,411,000 -3,310,000 -5,151,000 -4,801,000 -4,623,000 -4,443,000 -5,907,000 -6,015,000 -5,892,000 -4,429,000 -5,709,000 -3,031,000 -2,359,000 -1,344,000 -28,000
Sales/Maturities of Investments 1,103,000 1,318,000 1,049,000 616,000 627,000 666,000 1,302,000 3,540,000 4,904,000 4,851,000 4,503,000 4,361,000 6,437,000 6,075,000 5,786,000 4,526,000 5,150,000 2,492,000 2,011,000 1,496,000 83,000
Other Investing Activities 1,636,000 -379,000 -368,000 -42,000 -70,000 126,000 -84,000 -196,000 -92,000 -229,000 405,000 140,000 153,000 99,000 35,000 504,000 -365,000 173,000 27,000 203,000 -212,000
Net Cash Used for Investing Activities -5,365,000 -6,275,000 -5,836,000 -3,051,000 -2,295,000 -2,721,000 -505,000 -2,749,000 -2,108,000 -2,366,000 -656,000 -1,774,000 -1,023,000 -4,906,000 -2,040,000 -1,917,000 -3,571,000 -1,970,000 -902,000 -873,000 -986,000
Cash Flows from Financing Activities
Debt Repayment -5,414,000 -3,969,000 -8,292,000 -5,000 -9,981,000 -7,016,000 -5,582,000 -5,455,000 -4,907,000 -5,164,000 -6,432,000 -4,622,000 -1,881,000 -2,895,000 -2,943,000 -1,271,000 -139,000 -3,651,000 0 0 0
Common Stock Issued 418,000 421,000 60,000 1,167,000 112,000 0 0 0 4,943,000 5,782,000 6,540,000 5,027,000 8,000 3,000 1,567,000 28,000 28,000 58,000 78,000 26,000 16,000
Common Stock Repurchased 0 0 -60,000 0 -112,000 0 0 0 -79,000 -482,000 -308,000 -322,000 -301,000 -279,000 -99,000 2,483,000 -143,000 0 0 0 0
Dividends Paid -449,000 -444,000 -422,000 -401,000 -381,000 -362,000 0 -317,000 -290,000 -276,000 -144,000 -119,000 -30,000 0 0 -846,000 0 0 0 0 0
Other Financing Activities -283,000 -454,000 12,472,000 1,203,000 10,284,000 7,292,000 4,283,000 5,815,000 -414,000 168,000 -918,000 -1,100,000 465,000 10,285,000 2,787,000 216,000 1,511,000 3,837,000 -1,395,000 -1,221,000 -952,000
Net Cash Used Provided by Financing Activities 5,100,000 3,492,000 3,758,000 797,000 -78,000 -86,000 -1,643,000 43,000 -747,000 28,000 -1,262,000 -1,136,000 -1,739,000 1,412,000 -706,000 610,000 362,000 244,000 -1,317,000 -1,195,000 -936,000
Effect of Forex Changes on Cash -267,000 -270,000 -56,000 -46,000 -24,000 -18,000 -54,000 3,000 9,000 -52,000 -51,000 -59,000 5,000 -122,000 8,000 22,000 -96,000 69,000 62,000 12,000 21,000
Net Change in Cash 2,580,000 -114,000 603,000 -343,000 255,000 -431,000 215,000 -295,000 48,000 -277,000 -103,000 -258,000 275,000 -818,000 772,000 928,000 -1,140,000 700,000 254,000 109,000 -329,000
Cash at End of Period 10,787,000 1,796,000 2,087,000 1,484,000 1,827,000 1,572,000 2,003,000 949,000 1,305,000 1,262,000 1,539,000 1,642,000 1,970,000 1,704,000 2,554,000 1,809,000 903,000 2,058,000 1,575,000 1,390,000 1,408,000
Cash at Start of Period 8,207,000 1,910,000 1,484,000 1,827,000 1,572,000 2,003,000 1,788,000 1,244,000 1,257,000 1,539,000 1,642,000 1,900,000 1,695,000 2,522,000 1,782,000 881,000 2,043,000 1,358,000 1,321,000 1,281,000 1,737,000
Free Cash Flow
Operating Cash Flow 2,696,000 3,034,000 2,715,000 1,902,000 2,755,000 2,466,000 2,343,000 2,489,000 2,884,000 2,134,000 1,791,000 2,715,000 2,901,000 2,884,000 3,510,000 2,213,000 2,165,000 2,357,000 2,411,000 2,165,000 1,572,000
Capital Expenditure -8,321,000 -7,724,000 -4,551,000 -2,116,000 -1,900,000 -2,405,000 -2,121,000 -2,177,000 -2,345,000 -2,308,000 -2,016,000 -1,988,000 -2,236,000 -2,430,000 -2,310,000 -2,520,000 -2,840,000 -2,425,000 -1,460,000 -1,143,000 -892,000
Free Cash Flow -5,625,000 -4,690,000 -1,836,000 -214,000 855,000 61,000 222,000 312,000 539,000 -174,000 -225,000 727,000 665,000 454,000 1,200,000 -307,000 -675,000 -68,000 951,000 1,022,000 680,000